Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RRX

Stock NameRegal Beloit Corporation
TickerRRX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7587501039
LEIQH78R09VCJGQKPBPYU33

Show aggregate RRX holdings

News associated with RRX

Regal Rexnord Co. (NYSE:RRX) Shares Sold by First Trust Advisors LP
First Trust Advisors LP cut its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 80.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,427 shares of the company’s stock after selling 30,852 shares during the period. First Trust Advisors LP’s holdings in Regal Rexnord were worth $1,152,000 as of its […] - 2025-05-08 07:48:59
Regal Rexnord (NYSE:RRX) Shares Gap Up on Earnings Beat
Regal Rexnord Co. (NYSE:RRX – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $110.28, but opened at $128.67. Regal Rexnord shares last traded at $126.49, with a volume of 143,497 shares traded. The company reported $2.15 earnings per share […] - 2025-05-08 05:24:45
Envestnet Asset Management Inc. Raises Stake in Regal Rexnord Co. (NYSE:RRX)
Envestnet Asset Management Inc. grew its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 74,169 shares of the company’s stock after acquiring an additional 7,275 shares during the quarter. […] - 2025-04-18 07:40:58
Russell Investments Group Ltd. Purchases 3,146 Shares of Regal Rexnord Co. (NYSE:RRX)
Russell Investments Group Ltd. grew its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 17.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the company’s stock after acquiring an additional 3,146 shares during the period. Russell Investments Group Ltd.’s holdings in Regal Rexnord were worth $3,354,000 at the […] - 2025-04-17 08:06:58
StockNews.com Downgrades Regal Rexnord (NYSE:RRX) to Hold
Regal Rexnord (NYSE:RRX – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other analysts have also recently issued reports about the stock. KeyCorp reduced their target price on shares of Regal Rexnord from $180.00 to $125.00 and set an […] - 2025-04-16 06:11:03
Analysts Set Regal Rexnord Co. (NYSE:RRX) PT at $170.75
Shares of Regal Rexnord Co. (NYSE:RRX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-04-14 06:01:00
Prudential Financial Inc. Reduces Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
Prudential Financial Inc. reduced its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 22.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,983 shares of the company’s stock after selling 1,978 shares during the quarter. Prudential Financial Inc.’s holdings in Regal […] - 2025-04-07 07:43:03
Blair William & Co. IL Sells 4,183 Shares of Regal Rexnord Co. (NYSE:RRX)
Blair William & Co. IL cut its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 46.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,777 shares of the company’s stock after selling 4,183 shares during the period. Blair William […] - 2025-04-04 08:24:59
JPMorgan Chase & Co. Has $106.11 Million Holdings in Regal Rexnord Co. (NYSE:RRX)
JPMorgan Chase & Co. increased its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 56.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 683,980 shares of the company’s stock after acquiring an additional 247,673 shares […] - 2025-04-03 09:42:57
Regal Rexnord (NYSE:RRX) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of Regal Rexnord (NYSE:RRX – Free Report) from a buy rating to a hold rating in a report issued on Monday. RRX has been the subject of several other reports. Citigroup decreased their price target on shares of Regal Rexnord from $210.00 to $190.00 and set a “buy” rating for the company […] - 2025-04-01 05:44:50
Corient Private Wealth LLC Has $976,000 Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
Corient Private Wealth LLC trimmed its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 34.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,288 shares of the company’s stock after selling 3,324 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-28 08:08:52
Regal Rexnord (NYSE:RRX) Price Target Lowered to $155.00 at Barclays
Regal Rexnord (NYSE:RRX – Get Free Report) had its target price decreased by stock analysts at Barclays from $160.00 to $155.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target indicates a potential upside of 28.31% from the company’s current price. Several […] - 2025-03-28 05:42:44
Amundi Sells 24,189 Shares of Regal Rexnord Co. (NYSE:RRX)
Amundi cut its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 51.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,185 shares of the company’s stock after selling 24,189 shares during the quarter. Amundi’s holdings in Regal Rexnord were worth […] - 2025-03-17 10:14:48
Atria Investments Inc Buys 759 Shares of Regal Rexnord Co. (NYSE:RRX)
Atria Investments Inc boosted its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 48.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,310 shares of the company’s stock after purchasing an additional 759 shares during the quarter. Atria Investments Inc’s holdings in Regal Rexnord were worth $358,000 at the end of the […] - 2025-03-17 08:12:58
M&T Bank Corp Buys 175 Shares of Regal Rexnord Co. (NYSE:RRX)
M&T Bank Corp lifted its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 5.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,449 shares of the company’s stock after purchasing an additional 175 shares during the quarter. M&T Bank Corp’s holdings in Regal Rexnord were worth $535,000 at the end of […] - 2025-03-14 08:06:49
Barclays Issues Pessimistic Forecast for Regal Rexnord (NYSE:RRX) Stock Price
Regal Rexnord (NYSE:RRX – Get Free Report) had its price target reduced by Barclays from $176.00 to $160.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 34.79% from the company’s current […] - 2025-03-12 06:34:56
Regal Rexnord Co. (NYSE:RRX) Shares Purchased by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. raised its holdings in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 23.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,388 shares of the company’s stock after buying an additional 454 […] - 2025-03-07 09:07:09
Sanctuary Advisors LLC Decreases Holdings in Regal Rexnord Co. (NYSE:RRX)
Sanctuary Advisors LLC reduced its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,627 shares of the company’s stock after selling 179 shares during the period. Sanctuary […] - 2025-03-05 08:31:11
CIBC Asset Management Inc Purchases 101 Shares of Regal Rexnord Co. (NYSE:RRX)
CIBC Asset Management Inc increased its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,061 shares of the company’s stock after purchasing an additional 101 shares during the quarter. […] - 2025-02-24 08:58:57
Rhumbline Advisers Boosts Stock Position in Regal Rexnord Co. (NYSE:RRX)
Rhumbline Advisers grew its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 0.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 182,304 shares of the company’s stock after purchasing an additional 435 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-20 08:54:50
New York State Teachers Retirement System Has $10.14 Million Stock Holdings in Regal Rexnord Co. (NYSE:RRX)
New York State Teachers Retirement System trimmed its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,378 shares of the company’s stock after selling 206 shares during the period. New York […] - 2025-02-19 09:15:04
Choreo LLC Decreases Position in Regal Rexnord Co. (NYSE:RRX)
Choreo LLC lessened its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 15.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,957 shares of the company’s stock after selling 559 shares during the period. Choreo LLC’s holdings in Regal Rexnord were worth $454,000 as of its most recent filing with the Securities […] - 2025-02-13 09:05:10
Regal Rexnord Co. (NYSE:RRX) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lowered its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,554 shares of the company’s stock after selling 160 shares during the period. State of Alaska […] - 2025-02-13 08:26:59
Trust Point Inc. Purchases 160 Shares of Regal Rexnord Co. (NYSE:RRX)
Trust Point Inc. lifted its position in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,923 shares of the company’s stock after acquiring an additional 160 shares during the quarter. […] - 2025-02-07 09:27:28
Analysts Predict 10% Upside For The Holdings of IYJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:05:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RRX holdings

DateNumber of RRX Shares HeldBase Market Value of RRX SharesLocal Market Value of RRX SharesChange in RRX Shares HeldChange in RRX Base ValueCurrent Price per RRX Share HeldPrevious Price per RRX Share Held
2025-05-08 (Thursday)7,620USD 1,007,288RRX holding increased by 17450USD 1,007,2880USD 17,450 USD 132.19 USD 129.9
2025-05-07 (Wednesday)7,620USD 989,838RRX holding increased by 35509USD 989,8380USD 35,509 USD 129.9 USD 125.24
2025-05-06 (Tuesday)7,620USD 954,329RRX holding increased by 113995USD 954,3290USD 113,995 USD 125.24 USD 110.28
2025-05-05 (Monday)7,620USD 840,334RRX holding decreased by -11049USD 840,3340USD -11,049 USD 110.28 USD 111.73
2025-05-02 (Friday)7,620USD 851,383RRX holding increased by 33605USD 851,3830USD 33,605 USD 111.73 USD 107.32
2025-05-01 (Thursday)7,620USD 817,778RRX holding increased by 11277USD 817,7780USD 11,277 USD 107.32 USD 105.84
2025-04-30 (Wednesday)7,620RRX holding decreased by -25USD 806,501RRX holding decreased by -10826USD 806,501-25USD -10,826 USD 105.84 USD 106.91
2025-04-29 (Tuesday)7,645USD 817,327RRX holding increased by 6728USD 817,3270USD 6,728 USD 106.91 USD 106.03
2025-04-28 (Monday)7,645USD 810,599RRX holding decreased by -7569USD 810,5990USD -7,569 USD 106.03 USD 107.02
2025-04-25 (Friday)7,645USD 818,168RRX holding increased by 5199USD 818,1680USD 5,199 USD 107.02 USD 106.34
2025-04-24 (Thursday)7,645RRX holding decreased by -50USD 812,969RRX holding increased by 23539USD 812,969-50USD 23,539 USD 106.34 USD 102.59
2025-04-23 (Wednesday)7,695USD 789,430RRX holding increased by 10696USD 789,4300USD 10,696 USD 102.59 USD 101.2
2025-04-22 (Tuesday)7,695USD 778,734RRX holding increased by 30241USD 778,7340USD 30,241 USD 101.2 USD 97.27
2025-04-21 (Monday)7,695USD 748,493RRX holding decreased by -8618USD 748,4930USD -8,618 USD 97.27 USD 98.39
2025-04-18 (Friday)7,695USD 757,111USD 757,1110USD 0 USD 98.39 USD 98.39
2025-04-17 (Thursday)7,695RRX holding decreased by -25USD 757,111RRX holding increased by 11050USD 757,111-25USD 11,050 USD 98.39 USD 96.64
2025-04-16 (Wednesday)7,720USD 746,061RRX holding decreased by -17910USD 746,0610USD -17,910 USD 96.64 USD 98.96
2025-04-15 (Tuesday)7,720RRX holding decreased by -75USD 763,971RRX holding decreased by -19193USD 763,971-75USD -19,193 USD 98.96 USD 100.47
2025-04-14 (Monday)7,795RRX holding decreased by -75USD 783,164RRX holding increased by 1752USD 783,164-75USD 1,752 USD 100.47 USD 99.29
2025-04-11 (Friday)7,870USD 781,412RRX holding increased by 20540USD 781,4120USD 20,540 USD 99.29 USD 96.6801
2025-04-10 (Thursday)7,870USD 760,872RRX holding decreased by -82792USD 760,8720USD -82,792 USD 96.6801 USD 107.2
2025-04-09 (Wednesday)7,870RRX holding decreased by -100USD 843,664RRX holding increased by 94006USD 843,664-100USD 94,006 USD 107.2 USD 94.06
2025-04-08 (Tuesday)7,970USD 749,658RRX holding decreased by -13709USD 749,6580USD -13,709 USD 94.06 USD 95.7801
2025-04-07 (Monday)7,970RRX holding decreased by -175USD 763,367RRX holding decreased by -41766USD 763,367-175USD -41,766 USD 95.7801 USD 98.85
2025-04-04 (Friday)8,145RRX holding decreased by -250USD 805,133RRX holding decreased by -214943USD 805,133-250USD -214,943 USD 98.85 USD 121.51
2025-04-02 (Wednesday)8,395USD 1,020,076RRX holding increased by 57002USD 1,020,0760USD 57,002 USD 121.51 USD 114.72
2025-04-01 (Tuesday)8,395USD 963,074RRX holding increased by 7303USD 963,0740USD 7,303 USD 114.72 USD 113.85
2025-03-31 (Monday)8,395RRX holding increased by 25USD 955,771RRX holding decreased by -32140USD 955,77125USD -32,140 USD 113.85 USD 118.03
2025-03-28 (Friday)8,370USD 987,911RRX holding decreased by -23101USD 987,9110USD -23,101 USD 118.03 USD 120.79
2025-03-27 (Thursday)8,370USD 1,011,012RRX holding decreased by -17828USD 1,011,0120USD -17,828 USD 120.79 USD 122.92
2025-03-26 (Wednesday)8,370USD 1,028,840RRX holding decreased by -16406USD 1,028,8400USD -16,406 USD 122.92 USD 124.88
2025-03-25 (Tuesday)8,370USD 1,045,246RRX holding increased by 4018USD 1,045,2460USD 4,018 USD 124.88 USD 124.4
2025-03-24 (Monday)8,370USD 1,041,228RRX holding increased by 30634USD 1,041,2280USD 30,634 USD 124.4 USD 120.74
2025-03-21 (Friday)8,370USD 1,010,594RRX holding decreased by -23352USD 1,010,5940USD -23,352 USD 120.74 USD 123.53
2025-03-20 (Thursday)8,370USD 1,033,946RRX holding increased by 1841USD 1,033,9460USD 1,841 USD 123.53 USD 123.31
2025-03-19 (Wednesday)8,370RRX holding decreased by -50USD 1,032,105RRX holding increased by 32062USD 1,032,105-50USD 32,062 USD 123.31 USD 118.77
2025-03-18 (Tuesday)8,420USD 1,000,043RRX holding increased by 3031USD 1,000,0430USD 3,031 USD 118.77 USD 118.41
2025-03-17 (Monday)8,420USD 997,012RRX holding increased by 14230USD 997,0120USD 14,230 USD 118.41 USD 116.72
2025-03-14 (Friday)8,420RRX holding decreased by -150USD 982,782RRX holding decreased by -1825USD 982,782-150USD -1,825 USD 116.72 USD 114.89
2025-03-13 (Thursday)8,570RRX holding decreased by -50USD 984,607RRX holding decreased by -38673USD 984,607-50USD -38,673 USD 114.89 USD 118.71
2025-03-12 (Wednesday)8,620RRX holding decreased by -850USD 1,023,280RRX holding decreased by -99010USD 1,023,280-850USD -99,010 USD 118.71 USD 118.51
2025-03-11 (Tuesday)9,470USD 1,122,290RRX holding increased by 11080USD 1,122,2900USD 11,080 USD 118.51 USD 117.34
2025-03-10 (Monday)9,470USD 1,111,210RRX holding decreased by -50001USD 1,111,2100USD -50,001 USD 117.34 USD 122.62
2025-03-07 (Friday)9,470RRX holding decreased by -50USD 1,161,211RRX holding decreased by -15366USD 1,161,211-50USD -15,366 USD 122.62 USD 123.59
2025-03-06 (Thursday)9,520RRX holding decreased by -75USD 1,176,577RRX holding decreased by -13395USD 1,176,577-75USD -13,395 USD 123.59 USD 124.02
2025-03-05 (Wednesday)9,595USD 1,189,972RRX holding increased by 38476USD 1,189,9720USD 38,476 USD 124.02 USD 120.01
2025-03-04 (Tuesday)9,595USD 1,151,496RRX holding decreased by -35501USD 1,151,4960USD -35,501 USD 120.01 USD 123.71
2025-03-03 (Monday)9,595RRX holding decreased by -25USD 1,186,997RRX holding decreased by -57831USD 1,186,997-25USD -57,831 USD 123.71 USD 129.4
2025-02-28 (Friday)9,620RRX holding decreased by -150USD 1,244,828RRX holding decreased by -24686USD 1,244,828-150USD -24,686 USD 129.4 USD 129.94
2025-02-27 (Thursday)9,770USD 1,269,514RRX holding decreased by -44453USD 1,269,5140USD -44,453 USD 129.94 USD 134.49
2025-02-26 (Wednesday)9,770RRX holding decreased by -25USD 1,313,967RRX holding increased by 9665USD 1,313,967-25USD 9,665 USD 134.49 USD 133.16
2025-02-25 (Tuesday)9,795RRX holding decreased by -75USD 1,304,302RRX holding decreased by -12060USD 1,304,302-75USD -12,060 USD 133.16 USD 133.37
2025-02-24 (Monday)9,870USD 1,316,362RRX holding decreased by -12634USD 1,316,3620USD -12,634 USD 133.37 USD 134.65
2025-02-21 (Friday)9,870USD 1,328,996RRX holding decreased by -13818USD 1,328,9960USD -13,818 USD 134.65 USD 136.05
2025-02-20 (Thursday)9,870USD 1,342,814RRX holding increased by 790USD 1,342,8140USD 790 USD 136.05 USD 135.97
2025-02-19 (Wednesday)9,870USD 1,342,024RRX holding decreased by -5231USD 1,342,0240USD -5,231 USD 135.97 USD 136.5
2025-02-18 (Tuesday)9,870RRX holding increased by 125USD 1,347,255RRX holding increased by 10533USD 1,347,255125USD 10,533 USD 136.5 USD 137.17
2025-02-17 (Monday)9,745USD 1,336,722USD 1,336,7220USD 0 USD 137.17 USD 137.17
2025-02-14 (Friday)9,745USD 1,336,722RRX holding increased by 7407USD 1,336,7220USD 7,407 USD 137.17 USD 136.41
2025-02-13 (Thursday)9,745RRX holding increased by 25USD 1,329,315RRX holding decreased by -15739USD 1,329,31525USD -15,739 USD 136.41 USD 138.38
2025-02-12 (Wednesday)9,720RRX holding increased by 25USD 1,345,054RRX holding increased by 30218USD 1,345,05425USD 30,218 USD 138.38 USD 135.62
2025-02-11 (Tuesday)9,695RRX holding increased by 75USD 1,314,836RRX holding increased by 1706USD 1,314,83675USD 1,706 USD 135.62 USD 136.5
2025-02-10 (Monday)9,620USD 1,313,130RRX holding decreased by -24435USD 1,313,1300USD -24,435 USD 136.5 USD 139.04
2025-02-07 (Friday)9,620USD 1,337,565RRX holding decreased by -36844USD 1,337,5650USD -36,844 USD 139.04 USD 142.87
2025-02-06 (Thursday)9,620RRX holding increased by 225USD 1,374,409RRX holding decreased by -82474USD 1,374,409225USD -82,474 USD 142.87 USD 155.07
2025-02-05 (Wednesday)9,395USD 1,456,883RRX holding increased by 1691USD 1,456,8830USD 1,691 USD 155.07 USD 154.89
2025-02-04 (Tuesday)9,395USD 1,455,192RRX holding increased by 28279USD 1,455,1920USD 28,279 USD 154.89 USD 151.88
2025-02-03 (Monday)9,395USD 1,426,913RRX holding decreased by -64355USD 1,426,9130USD -64,355 USD 151.88 USD 158.73
2025-01-31 (Friday)9,395USD 1,491,268RRX holding decreased by -40587USD 1,491,2680USD -40,587 USD 158.73 USD 163.05
2025-01-30 (Thursday)9,395USD 1,531,855RRX holding increased by 22172USD 1,531,8550USD 22,172 USD 163.05 USD 160.69
2025-01-29 (Wednesday)9,395USD 1,509,683RRX holding decreased by -1315USD 1,509,6830USD -1,315 USD 160.69 USD 160.83
2025-01-28 (Tuesday)9,395USD 1,510,998RRX holding decreased by -19635USD 1,510,9980USD -19,635 USD 160.83 USD 162.92
2025-01-27 (Monday)9,395RRX holding increased by 25USD 1,530,633RRX holding decreased by -19540USD 1,530,63325USD -19,540 USD 162.92 USD 165.44
2025-01-24 (Friday)9,370USD 1,550,173RRX holding decreased by -15554USD 1,550,1730USD -15,554 USD 165.44 USD 167.1
2025-01-23 (Thursday)9,370USD 1,565,727RRX holding increased by 46381USD 1,565,7270USD 46,381 USD 167.1 USD 162.15
2025-01-22 (Wednesday)9,370USD 1,519,346USD 1,519,346
2025-01-21 (Tuesday)9,420USD 1,526,605USD 1,526,605
2025-01-20 (Monday)9,420USD 1,474,230USD 1,474,230
2025-01-17 (Friday)9,420USD 1,474,230USD 1,474,230
2025-01-16 (Thursday)9,445USD 1,496,655USD 1,496,655
2025-01-15 (Wednesday)9,420USD 1,482,237USD 1,482,237
2025-01-14 (Tuesday)9,420USD 1,463,962USD 1,463,962
2025-01-13 (Monday)9,345USD 1,418,571USD 1,418,571
2025-01-10 (Friday)9,295USD 1,387,093USD 1,387,093
2025-01-09 (Thursday)9,295USD 1,442,491USD 1,442,491
2025-01-09 (Thursday)9,295USD 1,442,491USD 1,442,491
2025-01-09 (Thursday)9,295USD 1,442,491USD 1,442,491
2025-01-08 (Wednesday)9,295USD 1,442,491USD 1,442,491
2025-01-08 (Wednesday)9,295USD 1,442,491USD 1,442,491
2025-01-08 (Wednesday)9,295USD 1,442,491USD 1,442,491
2025-01-02 (Thursday)9,145USD 1,401,746RRX holding decreased by -2560USD 1,401,7460USD -2,560 USD 153.28 USD 153.56
2024-12-30 (Monday)9,145RRX holding increased by 125USD 1,404,306RRX holding decreased by -112678USD 1,404,306125USD -112,678 USD 153.56 USD 168.18
2024-12-10 (Tuesday)9,020USD 1,516,984RRX holding decreased by -20475USD 1,516,9840USD -20,475 USD 168.18 USD 170.45
2024-12-09 (Monday)9,020USD 1,537,459USD 1,537,4590USD 0 USD 170.45 USD 170.45
2024-12-06 (Friday)9,020RRX holding increased by 100USD 1,537,459RRX holding increased by 29890USD 1,537,459100USD 29,890 USD 170.45 USD 169.01
2024-12-05 (Thursday)8,920RRX holding increased by 25USD 1,507,569RRX holding decreased by -30554USD 1,507,56925USD -30,554 USD 169.01 USD 172.92
2024-12-04 (Wednesday)8,895RRX holding increased by 125USD 1,538,123RRX holding increased by 5302USD 1,538,123125USD 5,302 USD 172.92 USD 174.78
2024-12-03 (Tuesday)8,770USD 1,532,821RRX holding increased by 2281USD 1,532,8210USD 2,281 USD 174.78 USD 174.52
2024-12-02 (Monday)8,770USD 1,530,540RRX holding increased by 15873USD 1,530,5400USD 15,873 USD 174.52 USD 172.71
2024-11-29 (Friday)8,770RRX holding increased by 125USD 1,514,667RRX holding increased by 47956USD 1,514,667125USD 47,956 USD 172.71 USD 169.66
2024-11-28 (Thursday)8,645USD 1,466,711USD 1,466,7110USD 0 USD 169.66 USD 169.66
2024-11-27 (Wednesday)8,645RRX holding increased by 100USD 1,466,711RRX holding decreased by -2773USD 1,466,711100USD -2,773 USD 169.66 USD 171.97
2024-11-26 (Tuesday)8,545RRX holding increased by 25USD 1,469,484RRX holding decreased by -83030USD 1,469,48425USD -83,030 USD 171.97 USD 182.22
2024-11-25 (Monday)8,520USD 1,552,514RRX holding increased by 41322USD 1,552,5140USD 41,322 USD 182.22 USD 177.37
2024-11-22 (Friday)8,520USD 1,511,192RRX holding increased by 30927USD 1,511,1920USD 30,927 USD 177.37 USD 173.74
2024-11-21 (Thursday)8,520RRX holding increased by 125USD 1,480,265RRX holding increased by 43041USD 1,480,265125USD 43,041 USD 173.74 USD 171.2
2024-11-20 (Wednesday)8,395RRX holding increased by 75USD 1,437,224RRX holding increased by 6018USD 1,437,22475USD 6,018 USD 171.2 USD 172.02
2024-11-19 (Tuesday)8,320USD 1,431,206RRX holding decreased by -3994USD 1,431,2060USD -3,994 USD 172.02 USD 172.5
2024-11-18 (Monday)8,320RRX holding increased by 300USD 1,435,200RRX holding increased by 67469USD 1,435,200300USD 67,469 USD 172.5 USD 170.54
2024-11-12 (Tuesday)8,020RRX holding increased by 200USD 1,367,731RRX holding decreased by -1238USD 1,367,731200USD -1,238 USD 170.54 USD 175.06
2024-11-08 (Friday)7,820RRX holding increased by 125USD 1,368,969RRX holding decreased by -7820USD 1,368,969125USD -7,820 USD 175.06 USD 178.92
2024-11-07 (Thursday)7,695RRX holding increased by 375USD 1,376,789RRX holding increased by 47477USD 1,376,789375USD 47,477 USD 178.92 USD 181.6
2024-11-06 (Wednesday)7,320RRX holding increased by 50USD 1,329,312RRX holding increased by 108170USD 1,329,31250USD 108,170 USD 181.6 USD 167.97
2024-11-05 (Tuesday)7,270USD 1,221,142RRX holding decreased by -16357USD 1,221,1420USD -16,357 USD 167.97 USD 170.22
2024-11-04 (Monday)7,270USD 1,237,499RRX holding increased by 8724USD 1,237,4990USD 8,724 USD 170.22 USD 169.02
2024-11-01 (Friday)7,270USD 1,228,775RRX holding increased by 18029USD 1,228,7750USD 18,029 USD 169.02 USD 166.54
2024-10-31 (Thursday)7,270RRX holding increased by 25USD 1,210,746RRX holding decreased by -14021USD 1,210,74625USD -14,021 USD 166.54 USD 169.05
2024-10-30 (Wednesday)7,245USD 1,224,767RRX holding decreased by -2681USD 1,224,7670USD -2,681 USD 169.05 USD 169.42
2024-10-29 (Tuesday)7,245USD 1,227,448RRX holding decreased by -10433USD 1,227,4480USD -10,433 USD 169.42 USD 170.86
2024-10-28 (Monday)7,245USD 1,237,881RRX holding increased by 32096USD 1,237,8810USD 32,096 USD 170.86 USD 166.43
2024-10-25 (Friday)7,245USD 1,205,785RRX holding decreased by -11737USD 1,205,7850USD -11,737 USD 166.43 USD 168.05
2024-10-24 (Thursday)7,245USD 1,217,522RRX holding increased by 434USD 1,217,5220USD 434 USD 168.05 USD 167.99
2024-10-23 (Wednesday)7,245USD 1,217,088RRX holding decreased by -12968USD 1,217,0880USD -12,968 USD 167.99 USD 169.78
2024-10-22 (Tuesday)7,245USD 1,230,056RRX holding decreased by -23184USD 1,230,0560USD -23,184 USD 169.78 USD 172.98
2024-10-21 (Monday)7,245USD 1,253,240RRX holding decreased by -29705USD 1,253,2400USD -29,705 USD 172.98 USD 177.08
2024-10-18 (Friday)7,245USD 1,282,945USD 1,282,945
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RRX by Blackrock for IE00B3VWM098

Show aggregate share trades of RRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 105.840* 140.39 Profit of 3,510 on sale
2025-04-24SELL-50 106.340* 141.75 Profit of 7,088 on sale
2025-04-17SELL-25 98.390* 144.00 Profit of 3,600 on sale
2025-04-15SELL-75 98.960* 145.00 Profit of 10,875 on sale
2025-04-14SELL-75 100.470* 145.49 Profit of 10,912 on sale
2025-04-09SELL-100 107.200* 147.01 Profit of 14,701 on sale
2025-04-07SELL-175 95.780* 148.22 Profit of 25,938 on sale
2025-04-04SELL-250 98.850* 148.80 Profit of 37,200 on sale
2025-03-31BUY25 113.850* 149.97
2025-03-19SELL-50 123.310* 152.96 Profit of 7,648 on sale
2025-03-14SELL-150 116.720* 154.44 Profit of 23,166 on sale
2025-03-13SELL-50 114.890* 155.01 Profit of 7,750 on sale
2025-03-12SELL-850 118.710* 155.53 Profit of 132,202 on sale
2025-03-07SELL-50 122.620* 157.17 Profit of 7,859 on sale
2025-03-06SELL-75 123.590* 157.69 Profit of 11,827 on sale
2025-03-03SELL-25 123.710* 159.39 Profit of 3,985 on sale
2025-02-28SELL-150 129.400* 159.88 Profit of 23,982 on sale
2025-02-26SELL-25 134.490* 160.82 Profit of 4,020 on sale
2025-02-25SELL-75 133.160* 161.29 Profit of 12,097 on sale
2025-02-18BUY125 136.500* 163.74
2025-02-13BUY25 136.410* 165.35
2025-02-12BUY25 138.380* 165.90
2025-02-11BUY75 135.620* 166.53
2025-02-06BUY225 142.870* 168.34
2025-01-27BUY25 162.920* 170.46
2024-12-30BUY125 153.560* 171.75
2024-12-06BUY100 170.450* 171.96
2024-12-05BUY25 169.010* 172.06
2024-12-04BUY125 172.920* 172.03
2024-11-29BUY125 172.710* 171.79
2024-11-27BUY100 169.660* 171.98
2024-11-26BUY25 171.970* 171.98
2024-11-21BUY125 173.740* 171.06
2024-11-20BUY75 171.200* 171.05
2024-11-18BUY300 172.500* 170.90
2024-11-12BUY200 170.540* 170.93
2024-11-08BUY125 175.060* 170.63
2024-11-07BUY375 178.920* 169.99
2024-11-06BUY50 181.600* 169.03
2024-10-31BUY25 166.540* 169.32
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09252,78411411,77361.4%
2025-05-08262,2620396,44966.2%
2025-05-07383,3264,515621,67361.7%
2025-05-06297,8800775,36938.4%
2025-05-05139,82318518,85426.9%
2025-05-0298,9460282,99035.0%
2025-05-0197,666320330,24629.6%
2025-04-3084,0700265,33331.7%
2025-04-2950,5791133,79237.8%
2025-04-2859,2150250,07423.7%
2025-04-2592,7180201,79245.9%
2025-04-2461,6420262,46123.5%
2025-04-2376,4290199,51838.3%
2025-04-2275,2700206,65136.4%
2025-04-21129,1870260,35849.6%
2025-04-1784,4740262,78732.1%
2025-04-1666,1375227,41929.1%
2025-04-1554,7502198,23027.6%
2025-04-14134,5600420,75532.0%
2025-04-11177,009507694,77225.5%
2025-04-1093,2686,151363,27625.7%
2025-04-09108,66829465,26023.4%
2025-04-08187,1560538,92334.7%
2025-04-07184,4220964,98019.1%
2025-04-04203,1702,821445,44845.6%
2025-04-03302,4107,842665,59645.4%
2025-04-02207,9920263,61578.9%
2025-04-0189,2900179,20349.8%
2025-03-31179,8020378,46147.5%
2025-03-28182,268668310,84358.6%
2025-03-27188,1330238,54178.9%
2025-03-2690,6350152,14559.6%
2025-03-2594,8950188,53550.3%
2025-03-24118,2670186,99463.2%
2025-03-21127,1960196,17064.8%
2025-03-20157,8340246,71564.0%
2025-03-19155,8850258,06560.4%
2025-03-1899,8650184,29154.2%
2025-03-1795,8960403,72723.8%
2025-03-1490,3240321,00428.1%
2025-03-13112,6760221,96950.8%
2025-03-12122,4740226,79854.0%
2025-03-11124,3377255,12748.7%
2025-03-1056,1641136,18841.2%
2025-03-0771,6240147,75148.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.